人保新锐智选混合A基金净值查询(026874)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9330
,-0.0037,-0.40%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近一月人保新锐智选混合A基金净值查询
查询指定日期范围026874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
|
0.9572 |
2.59% |
| 2026-09-15 |
|
0.9330 |
-0.40% |
| 2026-09-14 |
|
0.9367 |
-0.04% |
| 2026-09-11 |
|
0.9371 |
-1.50% |
| 2026-09-10 |
|
0.9514 |
-1.08% |
| 2026-09-09 |
|
0.9618 |
-0.15% |
| 2026-09-08 |
|
0.9632 |
0.19% |
| 2026-09-07 |
|
0.9614 |
1.45% |
| 2026-09-04 |
|
0.9477 |
-1.12% |
| 2026-09-03 |
|
0.9584 |
-0.07% |
| 2026-09-02 |
|
0.9591 |
-1.06% |
| 2026-09-01 |
|
0.9694 |
-1.03% |
| 2026-08-31 |
|
0.9795 |
1.90% |
| 2026-08-28 |
|
0.9612 |
-0.95% |
| 2026-08-27 |
|
0.9704 |
2.09% |
| 2026-08-26 |
|
0.9505 |
0.05% |
| 2026-08-25 |
|
0.9500 |
-0.05% |
| 2026-08-24 |
|
0.9505 |
-2.28% |
| 2026-08-21 |
|
0.9727 |
0.04% |
| 2026-08-20 |
|
0.9723 |
1.04% |
| 2026-08-19 |
|
0.9623 |
-6.32% |
| 2026-08-18 |
|
1.0272 |
0.15% |
| 2026-08-17 |
|
1.0257 |
3.31% |
